Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$7.69B
(+15%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
277
Reduced
472
Closed
81
Top Buys
| 1 |
Tesla
TSLA
|
$300M |
| 2 |
Amazon
AMZN
|
$166M |
| 3 |
Diamondback Energy
FANG
|
$115M |
| 4 |
Bank of America Series L
BAC.PRL
|
$81.1M |
| 5 |
BellRing Brands
BRBR
|
$67.5M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
OneMain Financial
OMF
$7.31B
| $37K | ﹤0.01% |
1,008
+35
| +4% | +$1.29K |
|
627
ResMed
RMD
$40.6B
| $37K | ﹤0.01% |
168
+14
| +9% | +$3.08K |
|
628
Constellation Brands
STZ
$26.2B
| $37K | ﹤0.01% |
162
-70
| -30% | -$16K |
|
629
DTE Energy
DTE
$28.4B
| $36K | ﹤0.01% |
325
-373
| -53% | -$41.3K |
|
630
Eaton
ETN
$136B
| $36K | ﹤0.01% |
209
-318
| -60% | -$54.8K |
|
631
Allstate
ALL
$53.1B
| $35K | ﹤0.01% |
318
-223
| -41% | -$24.5K |
|
632
Dollar General
DG
$24.1B
| $35K | ﹤0.01% |
167
+5
| +3% | +$1.05K |
|
633
Ford
F
$46.7B
| $35K | ﹤0.01% |
2,797
+177
| +7% | +$2.22K |
|
634
Freeport-McMoran
FCX
$66.5B
| $35K | ﹤0.01% |
+861
| New | +$35K |
|
635
Janus Henderson
JHG
$6.91B
| $34K | ﹤0.01% |
1,276
-97
| -7% | -$2.59K |
|
636
O'Reilly Automotive
ORLY
$89B
| $34K | ﹤0.01% |
600
+285
| +90% | +$16.2K |
|
637
Verisk Analytics
VRSK
$37.8B
| $34K | ﹤0.01% |
175
-10
| -5% | -$1.94K |
|
638
Brown-Forman Class B
BF.B
$13.7B
| $33K | ﹤0.01% |
508
-269
| -35% | -$17.5K |
|
639
Exelon
EXC
$43.9B
| $32K | ﹤0.01% |
770
-868
| -53% | -$36.1K |
|
640
Honeywell
HON
$136B
| $32K | ﹤0.01% |
167
+104
| +165% | +$19.9K |
|
|
PARAA
641
DELISTED
Paramount Global Class A
PARAA
| $31K | ﹤0.01% |
+1,204
| New | +$31K |
|
|
PARA
642
DELISTED
Paramount Global Class B
PARA
| $31K | ﹤0.01% |
1,401
-252
| -15% | -$5.58K |
|
643
UWM Holdings
UWMC
$1.38B
| $31K | ﹤0.01% |
6,379
-2,387
| -27% | -$11.6K |
|
644
Intercontinental Exchange
ICE
$99.8B
| $30K | ﹤0.01% |
292
+165
| +130% | +$17K |
|
645
International Flavors & Fragrances
IFF
$16.9B
| $30K | ﹤0.01% |
329
-81
| -20% | -$7.39K |
|
646
Darden Restaurants
DRI
$24.5B
| $29K | ﹤0.01% |
185
-181
| -49% | -$28.4K |
|
647
DaVita
DVA
$9.86B
| $29K | ﹤0.01% |
359
-102
| -22% | -$8.24K |
|
648
Ecolab
ECL
$77.6B
| $29K | ﹤0.01% |
174
+100
| +135% | +$16.7K |
|
649
Lazard
LAZ
$5.32B
| $29K | ﹤0.01% |
864
-25
| -3% | -$839 |
|
650
Aptiv
APTV
$17.5B
| $28K | ﹤0.01% |
+254
| New | +$28K |
|